CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | $295,000,000.00 | 2020-03-28 | View |
| AKORN INC | $72,181,000.00 | 2020-03-31 | View |
| Aflac Incorporated | $4,148,000,000.00 | 2020-03-31 | View |
| Becton, Dickinson and Company | $1,800,000,000.00 | 2020-03-31 | View |
| Brown-Forman Corporation | $675,000,000.00 | 2020-04-30 | View |
| CAMPBELL SOUP CO | $15,000,000.00 | 2020-04-26 | View |
| Communications Systems, Inc. | $16,913,000.00 | 2020-03-31 | View |
| ESCALADE INC | $6,167,000.00 | 2020-03-21 | View |
| TENAX THERAPEUTICS, INC. | $4,358,679.00 | 2020-03-31 | View |
| FERRO CORP | $43,018,000.00 | 2020-03-31 | View |
| GAP, INC | $139,000,000.00 | 2020-05-02 | View |
| HP INC. | $2,829,000,000.00 | 2020-04-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $392,307,000.00 | 2020-03-28 | View |
| NATIONAL FUEL GAS CO | $95,966,000.00 | 2020-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $55,616,000.00 | 2020-02-29 | View |
| Overseas Shipholding Group, Inc | $69,819,000.00 | 2020-03-31 | View |
| GCI, LLC | $29,560,000.00 | 2020-03-31 | View |
| PATRICK INDUSTRIES, INC. | $83,900,000.00 | 2020-03-29 | View |
| Powell Industries, Inc. | $120,571,000.00 | 2020-03-31 | View |
| Chevron Corp | $8,500,000,000.00 | 2020-03-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $2,518,000,000.00 | 2020-03-31 | View |
| TIMKEN CO | $2,500,000.00 | 2020-03-31 | View |
| UNIVERSAL CORPORATION | $4,011,000.00 | 2020-03-31 | View |
| HMG COURTLAND PROPERTIES INC | $17,760,000.00 | 2020-03-31 | View |
| SEI INVESTMENTS COMPANY | $425,697,000.00 | 2020-03-31 | View |
| L.B. FOSTER COMPANY | $16,000.00 | 2020-03-31 | View |
| FONAR CORPORATION | $31,019,000.00 | 2020-03-31 | View |
| GENTEX CORPORATION | $278,524,928.00 | 2020-03-31 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $614,788.00 | 2020-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $163,194,000.00 | 2020-03-31 | View |
| CONNECTONE BANCORP, INC. | $282,809,000.00 | 2020-03-31 | View |
| AMERICAN SOFTWARE, INC. | $75,256,000.00 | 2020-04-30 | View |
| STIFEL FINANCIAL CORP | $1,356,353,000.00 | 2020-03-31 | View |
| INVESTORS TITLE CO | $25,324,000.00 | 2020-03-31 | View |
| LAKELAND FINANCIAL CORP | $132,581,000.00 | 2020-03-31 | View |
| PAYCHEX, INC. | $1,209,600,000.00 | 2020-02-29 | View |
| UnitedHealth Group Incorporated | $21,569,000,000.00 | 2020-03-31 | View |
| FIRST KEYSTONE CORPORATION | $7,785,000.00 | 2020-03-31 | View |
| F&M Bank Corp. | $90,118,000.00 | 2020-03-31 | View |
| OLD POINT FINANCIAL CORPORATION | $78,130,000.00 | 2020-03-31 | View |
| QNB Corp. | $46,489,000.00 | 2020-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $26,130,000.00 | 2020-03-31 | View |
| CORTLAND BANCORP INC | $43,117,000.00 | 2020-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $3,000,000.00 | 2020-03-31 | View |
| PARK NATIONAL CORPORATION | $320,920,000.00 | 2020-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $37,425,000.00 | 2020-02-29 | View |
| GRIZZLY MERGER SUB 1, LLC | $488,700,000.00 | 2020-03-31 | View |
| ImmuCell Corporation | $6,505,141.00 | 2020-03-31 | View |
| TERADATA CORP /DE/ | $122,000,000.00 | 2020-03-31 | View |
| SECURITY FEDERAL CORPORATION | $15,462,000.00 | 2020-03-31 | View |
| Progenics Pharmaceuticals Inc | $20,744,000.00 | 2020-03-31 | View |
| LINDSAY CORP | $101,272,000.00 | 2020-02-29 | View |
| PTC Inc. | $616,556,000.00 | 2020-03-28 | View |
| WAVE SYNC CORP. | $15.00 | 2020-03-31 | View |
| VIVUS INC | $32,854,000.00 | 2020-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $127,862,000.00 | 2020-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $504,959,000.00 | 2020-03-31 | View |
| CREDIT ACCEPTANCE CORP | $25,700,000.00 | 2020-03-31 | View |
| LITTELFUSE INC /DE | $198,221,000.00 | 2020-03-28 | View |
| PATTERSON COMPANIES, INC. | $3,391,000.00 | 2020-04-25 | View |
| WOLFSPEED, INC | $123,000,000.00 | 2020-03-29 | View |
| SHOE CARNIVAL, INC. | $69,963,000.00 | 2020-05-02 | View |
| INTUIT INC. | $3,371,000,000.00 | 2020-04-30 | View |
| Chico’s FAS, Inc. | $27,320,000.00 | 2020-05-02 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,118,000,000.00 | 2020-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $94,884,074.00 | 2020-03-31 | View |
| FLAGSTAR FINANCIAL, INC. | $1,334,206,000.00 | 2020-03-31 | View |
| 3D SYSTEMS CORP | $23,532,000.00 | 2020-03-31 | View |
| STEVEN MADDEN, LTD. | $97,959,000.00 | 2020-03-31 | View |
| Daktronics, Inc. | $40,398,000.00 | 2020-05-02 | View |
| CALPINE CORP | $444,000,000.00 | 2020-03-31 | View |
| American Eagle Outfitters, Inc. | $855,769,000.00 | 2020-05-02 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $100,000.00 | 2020-03-31 | View |
| GSE SYSTEMS, INC. | $434,000.00 | 2020-03-31 | View |
| FG GROUP HOLDINGS INC. | $6,546,000.00 | 2020-03-31 | View |
| PREMIER FINANCIAL CORP | $145,217,000.00 | 2020-03-31 | View |
| Insperity, Inc. | $387,263,000.00 | 2020-03-31 | View |
| PG&E CORPORATION | $1,717,000,000.00 | 2020-03-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $222,744,000.00 | 2020-03-31 | View |
| SEALED AIR CORP/DE | $42,600,000.00 | 2020-03-31 | View |
| NORWOOD FINANCIAL CORP | $38,418,000.00 | 2020-03-31 | View |
| ANSYS, Inc. | $118,611,000.00 | 2020-03-31 | View |
| FIRSTENERGY CORP | $753,000,000.00 | 2020-03-31 | View |
| LUMINEX CORP | $707,000.00 | 2020-03-31 | View |
| Eloxx Pharmaceuticals, Inc. | $25,875,000.00 | 2020-03-31 | View |
| Crown Castle Inc. | $310,000,000.00 | 2020-03-31 | View |
| PC TEL INC | $4,601,000.00 | 2020-03-31 | View |
| IDACORP, Inc. | $52,745,000.00 | 2020-03-31 | View |
| Viracta Therapeutics, Inc. | $19,050,000.00 | 2020-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $355,018,000.00 | 2020-03-31 | View |
| Lexicon Pharmaceuticals, Inc. | $55,592,000.00 | 2020-03-31 | View |
| Centrus Energy Corp. | $109,200,000.00 | 2020-03-31 | View |
| CENTENE CORPORATION | $9,308,000,000.00 | 2020-03-31 | View |
| CITIZENS HOLDING COMPANY | $19,610,000.00 | 2020-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $338,489,000.00 | 2020-03-31 | View |
| STAMPS.COM INC | $215,624,000.00 | 2020-03-31 | View |
| ASTRANA HEALTH, INC. | $41,675,000.00 | 2020-03-31 | View |
| SWK HOLDINGS CORPORATION | $24,318,000.00 | 2020-03-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $103,519,000.00 | 2020-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $186,599,000.00 | 2020-03-28 | View |
| CENTERSTATE BANK CORP | $1,146,691,000.00 | 2020-03-31 | View |
| EXACT SCIENCES CORPORATION | $701,334,000.00 | 2020-03-31 | View |
| NLIGHT, INC. | $76,084,000.00 | 2020-03-31 | View |
| VOCERA COMMUNICATIONS, INC. | $31,136,000.00 | 2020-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $30,906,000.00 | 2020-03-31 | View |
| INSULET CORP | $201,400,000.00 | 2020-03-31 | View |
| HENNESSY ADVISORS, INC. | $4,553,000.00 | 2020-03-31 | View |
| Elevance Health, Inc. | $2,363,000,000.00 | 2020-03-31 | View |
| Western New England Bancorp, Inc. | $26,675,000.00 | 2020-03-31 | View |
| AlerisLife Inc. | $25,847,000.00 | 2020-03-31 | View |
| XPO, INC. | $733,000,000.00 | 2020-03-31 | View |
| BANC OF CALIFORNIA, INC. | $435,992,000.00 | 2020-03-31 | View |
| CARMAX, INC. | $273,203,000.00 | 2020-02-29 | View |
| Alnylam Pharmaceuticals, Inc. | $136,492,000.00 | 2020-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $123,231,000.00 | 2020-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $652,000.00 | 2020-03-31 | View |
| FENNEC PHARMACEUTICALS INC. | $9,901,000.00 | 2020-03-31 | View |
| PROOFPOINT INC | $921,743,000.00 | 2020-03-31 | View |
| Dyadic International, Inc. | $4,696,831.00 | 2020-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $240,316,000.00 | 2020-03-31 | View |
| MOMENTA PHARMACEUTICALS INC | $179,690,000.00 | 2020-03-31 | View |
| COUNTERPATH CORP | $2,433,266.00 | 2020-04-30 | View |
| Intercept Pharmaceuticals, Inc. | $41,408,000.00 | 2020-03-31 | View |
| FIVE9, INC. | $78,654,000.00 | 2020-03-31 | View |
| The Bancorp, Inc. | $119,600,000.00 | 2020-03-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $17,025,000.00 | 2020-03-31 | View |
| Pacific Biosciences of California, Inc. | $68,862,000.00 | 2020-03-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $10,600,000.00 | 2020-03-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $20,810,000.00 | 2020-03-31 | View |
| GREEN PLAINS INC. | $194,333,000.00 | 2020-03-31 | View |
| Silvergate Capital Corp | $2,778,000.00 | 2020-03-31 | View |
| Zumiez Inc. | $63,731,000.00 | 2020-05-02 | View |
| Eagle Bulk Shipping Inc. | $72,222,728.00 | 2020-03-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $753,000,000.00 | 2020-03-31 | View |
| AVEO Pharmaceuticals, Inc. | $23,457,000.00 | 2020-03-31 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $7,258,000.00 | 2020-03-31 | View |
| Ooma, Inc. | $9,036,000.00 | 2020-04-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $4,661,359.00 | 2020-03-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $537,355,000.00 | 2020-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $31,400,000.00 | 2020-03-31 | View |
| CHIASMA, INC | $41,312,000.00 | 2020-03-31 | View |
| ChemoCentryx, Inc. | $58,649,000.00 | 2020-03-31 | View |
| Bridgewater Bancshares Inc | $61,526,000.00 | 2020-03-31 | View |
| LAKE SHORE BANCORP, INC. | $45,539,000.00 | 2020-03-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $650,000.00 | 2020-04-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $1,015,312.00 | 2020-03-31 | View |
| Glu Mobile Inc. | $114,708,000.00 | 2020-03-31 | View |
| Concert Pharmaceuticals, Inc. | $46,079,000.00 | 2020-03-31 | View |
| MYOMO, INC. | $13,209,304.00 | 2020-03-31 | View |
| Mandiant, Inc. | $33,732,000.00 | 2020-03-31 | View |
| Larimar Therapeutics, Inc. | $35,865,000.00 | 2020-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $174,100,000.00 | 2020-03-31 | View |
| SILK ROAD MEDICAL, INC. | $97,269,000.00 | 2020-03-31 | View |
| Cornerstone OnDemand Inc | $5,496,000.00 | 2020-03-31 | View |
| Samson Oil & Gas LTD | $2,161,273.00 | 2020-03-31 | View |
| INTERDIGITAL, INC. | $529,725,000.00 | 2020-03-31 | View |
| Allison Transmission Holdings Inc | $0.00 | 2020-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $30,982,606.00 | 2020-03-31 | View |
| FIRST FOUNDATION INC. | $40,359,000.00 | 2020-03-31 | View |
| HILLENBRAND, INC. | $374,000,000.00 | 2020-03-31 | View |
| Colfax CORP | $7,420,000.00 | 2020-04-03 | View |
| RADIUS HEALTH, INC. | $40,723,000.00 | 2020-03-31 | View |
| CONSTELLATION PHARMACEUTICALS INC | $190,464,000.00 | 2020-03-31 | View |
| Chinook Therapeutics, Inc. | $94,381,000.00 | 2020-03-31 | View |
| ARDELYX, INC. | $105,895,000.00 | 2020-03-31 | View |
| TWILIO INC. | $275,948,000.00 | 2020-03-31 | View |
| Chineseinvestors.com, Inc. | $537,902.00 | 2020-02-29 | View |
| ATEL 14, LLC | $607,000.00 | 2020-03-31 | View |
| Independence Realty Trust, Inc. | $57,436,000.00 | 2020-03-31 | View |
| DROPBOX, INC. | $486,400,000.00 | 2020-03-31 | View |
| GENERAL MOTORS COMPANY | $38,506,000,000.00 | 2020-03-31 | View |
| PDS BIOTECHNOLOGY CORPORATION | $21,037,806.00 | 2020-03-31 | View |
| TELENAV, INC. | $883,000.00 | 2020-03-31 | View |
| Customers Bancorp, Inc. | $256,232,000.00 | 2020-03-31 | View |
| Adverum Biotechnologies, Inc. | $119,540,000.00 | 2020-03-31 | View |
| QUANTERIX CORPORATION | $91,916,000.00 | 2020-03-31 | View |
| Leap Therapeutics, Inc. | $25,465,000.00 | 2020-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $22,605,000.00 | 2020-03-31 | View |
| AMC Networks Inc. | $256,983,000.00 | 2020-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $115,374,000.00 | 2020-03-31 | View |
| ATEL 15, LLC | $1,975,000.00 | 2020-03-31 | View |
| LANTHEUS HOLDINGS, INC. | $42,051,000.00 | 2020-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $94,986,000.00 | 2020-03-31 | View |
| TRIPADVISOR, INC. | $507,000,000.00 | 2020-03-31 | View |
| Wellesley Bancorp, Inc. | $34,926,000.00 | 2020-03-31 | View |
| Guidewire Software, Inc. | $240,620,000.00 | 2020-04-30 | View |
| FTS INTERNATIONAL, INC. | $144,400,000.00 | 2020-03-31 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $91,000.00 | 2020-03-31 | View |
| TRIUMPH FINANCIAL, INC. | $208,414,000.00 | 2020-03-31 | View |
| Medallia, Inc. | $182,611,000.00 | 2020-04-30 | View |
| electroCore, Inc. | $15,620,496.00 | 2020-03-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $17,845,572.00 | 2020-03-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $200,000,000.00 | 2020-03-31 | View |
| TheRealReal, Inc. | $134,662,000.00 | 2020-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $141,793,000.00 | 2020-03-31 | View |
| ATEL 16, LLC | $6,499,000.00 | 2020-03-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $440,008,000.00 | 2020-03-31 | View |
| MIRATI THERAPEUTICS, INC. | $204,505,000.00 | 2020-03-31 | View |
| Emerald Holding, Inc. | $50,000,000.00 | 2020-03-31 | View |
| Installed Building Products, Inc. | $104,594,000.00 | 2020-03-31 | View |
| APX Group Holdings, Inc. | $130,644,000.00 | 2020-03-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $5,068,000.00 | 2020-03-31 | View |
| VIRTU FINANCIAL, INC. | $710,533,000.00 | 2020-03-31 | View |
| Atea Pharmaceuticals, Inc. | $846,701,000.00 | 2020-03-31 | View |
| Sage Therapeutics, Inc. | $199,444,000.00 | 2020-03-31 | View |
| SYNCHRONY FINANCIAL | $13,704,000,000.00 | 2020-03-31 | View |
| ASHFORD INC. | $54,906,000.00 | 2020-03-31 | View |
| Cidara Therapeutics, Inc. | $64,314,000.00 | 2020-03-31 | View |
| WAYFAIR INC. | $624,481,000.00 | 2020-03-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $146,000,000.00 | 2020-02-29 | View |
| SHAKE SHACK INC. | $87,806,000.00 | 2020-03-25 | View |
| MYLAN II B.V. | $700,000.00 | 2020-03-31 | View |
| BLACK KNIGHT, INC. | $66,500,000.00 | 2020-03-31 | View |
| SailPoint Technologies Holdings, Inc. | $380,532,000.00 | 2020-03-31 | View |
| Sio Gene Therapies Inc. | $40,425,000.00 | 2020-03-31 | View |
| SPYRE THERAPEUTICS, INC. | $11,521,000.00 | 2020-03-31 | View |
| Ovid Therapeutics Inc. | $27,336,877.00 | 2020-03-31 | View |
| LIVONGO HEALTH, INC. | $218,228,000.00 | 2020-03-31 | View |
| ATEL 17, LLC | $6,151,000.00 | 2020-03-31 | View |
| Shockwave Medical, Inc. | $115,893,000.00 | 2020-03-31 | View |
| Mimecast Ltd | $173,958,000.00 | 2020-03-31 | View |
| Cue Biopharma, Inc. | $17,538,000.00 | 2020-03-31 | View |
| Acacia Communications, Inc. | $86,010,000.00 | 2020-03-31 | View |
| ALPHABET INC. | $6,900,000,000.00 | 2020-03-31 | View |
| JIALIJIA GROUP CORPORATION LIMITED | $8,822.00 | 2020-03-31 | View |
| QUINCE THERAPEUTICS, INC. | $82,358,000.00 | 2020-03-31 | View |
| US FOODS HOLDING CORP. | $1,029,000,000.00 | 2020-03-28 | View |
| CRISPR THERAPEUTICS AG | $6,784,000.00 | 2020-03-31 | View |
| TIVO CORP | $43,800,000.00 | 2020-03-31 | View |
| Fulcrum Therapeutics, Inc. | $25,379,000.00 | 2020-03-31 | View |
| VAREX IMAGING CORPORATION | $3,500,000.00 | 2020-04-03 | View |
| Liberty Energy Inc. | $41,200,000.00 | 2020-03-31 | View |
| VITASPRING BIOMEDICAL CO. LTD. | $893.00 | 2020-04-30 | View |
| SPERO THERAPEUTICS, INC. | $2,400,000.00 | 2020-03-31 | View |
| Angi Inc. | $309,291,000.00 | 2020-03-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $213,645.00 | 2020-03-31 | View |
| VIVINT SMART HOME, INC. | $131,089,000.00 | 2020-03-31 | View |
| BODY AND MIND INC. | $1,283,342.00 | 2020-04-30 | View |
| REPAY HOLDINGS CORPORATION | $32,712,610.00 | 2020-03-31 | View |
| OP BANCORP | $110,999,000.00 | 2020-03-31 | View |
| Arcus Biosciences, Inc. | $67,326,000.00 | 2020-03-31 | View |
| BIGLARI HOLDINGS INC. | $23,138,000.00 | 2020-03-31 | View |
| BAYCOM CORP | $274,309,000.00 | 2020-03-31 | View |
| AVANT TECHNOLOGIES INC. | $27,301.00 | 2020-03-31 | View |
| Akero Therapeutics, Inc. | $32,733,000.00 | 2020-03-31 | View |
| ORCHARD THERAPEUTICS PLC | $19,638,000.00 | 2020-03-31 | View |
| Mirum Pharmaceuticals, Inc. | $70,659,000.00 | 2020-03-31 | View |
| DraftKings Inc. | $1,120.00 | 2020-03-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $190,893,000.00 | 2020-03-31 | View |
| Bogota Financial Corp. | $65,711,000.00 | 2020-03-31 | View |
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